| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | $567M | $443M | 0.0% | 28.0% |
| Op. Income | $161M | $164M | -$119M | -1.5% | 235.9% |
| Gross Margin | 65.1% | 65.3% | 66.5% | -0.3pp | -1.5pp |
| Net Margin | 21.3% | 22.8% | 20.3% | -1.4pp | 1.1pp |
| EPS (Diluted) | $0.52 | $0.56 | $0.38 | -7.1% | 36.8% |
| Free Cash Flow | $110M | $74M | $13M | 49.5% | 764.8% |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $369M |
| R&D Expenses | $52M |
| Selling & Marketing | $110M |
| General & Administrative | $31M |
| SG&A Expenses | $141M |
| Other Expenses | $14M |
| Operating Expenses | $208M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $161M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $55M |
| EBIT | $164M |
| EBITDA | $219M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $369M |
| R&D Expenses | $52M |
| Selling & Marketing | $110M |
| General & Administrative | $31M |
| SG&A Expenses | $141M |
| Other Expenses | $14M |
| Operating Expenses | $208M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $161M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $55M |
| EBIT | $164M |
| EBITDA | $219M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$136M |
| Sales/Maturities of Investments | $96.0K |
| Other Investing Activities | $659.0K |
| NET CASH FROM INVESTING | -$185M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $759M |
| Short-Term Investments | $139M |
| Net Receivables | $366M |
| Inventory | $341M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $600M |
| Goodwill | $2.3B |
| Intangible Assets | $667M |
| Long-Term Investments | $0 |
| Tax Assets | $77M |
| Other Non-Current Assets | $428M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $503M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $464M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$101M |
| Accum. Other Comp. Income | -$261M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.9B |
| Net Debt | $1.2B |
